WCM
Wedge Capital Management Portfolio holdings
AUM
$5.6B
1-Year Return
23.19%
This Quarter Return
+3.84%
1 Year Return
+23.19%
3 Year Return
+97.17%
5 Year Return
+207.91%
10 Year Return
+330.87%
AUM
$9.65B
AUM Growth
+$51.1M
(+0.53%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
623
New
52
Increased
122
Reduced
324
Closed
60
Top Buys
| 1 |
Pediatrix Medical
MD
|
$110M |
| 2 |
EQT Corp
EQT
|
$86M |
| 3 |
Newell Brands
NWL
|
$69.3M |
| 4 |
Hologic
HOLX
|
$48.9M |
| 5 |
Biogen
BIIB
|
$46.6M |
Top Sells
| 1 |
PG&E
PCG
|
$182M |
| 2 |
Lincoln National
LNC
|
$81.2M |
| 3 |
TransDigm Group
TDG
|
$68M |
| 4 |
Electronic Arts
EA
|
$58.3M |
| 5 |
Target
TGT
|
$57.1M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Industrials | 13.6% |
| 4 | Healthcare | 12.89% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$54.4B
| $22.2M | 0.23% |
624,184
-4,493
| -0.7% | -$159K |
|
127
Moog
MOG.A
$6.22B
| $22.1M | 0.23% |
409,399
+94,461
| +30% | +$5.09M |
|
128
Caterpillar
CAT
$197B
| $21.9M | 0.23% |
289,401
-29,179
| -9% | -$2.21M |
|
129
B&G Foods
BGS
$372M
| $21.4M | 0.22% |
444,786
-12,846
| -3% | -$619K |
|
|
ESND
130
DELISTED
Essendant Inc.
ESND
| $21.4M | 0.22% |
700,330
-17,225
| -2% | -$526K |
|
131
3M
MMM
$82.8B
| $21.4M | 0.22% |
146,133
-23,117
| -14% | -$3.38M |
|
132
Minerals Technologies
MTX
$1.99B
| $21.2M | 0.22% |
373,709
-8,980
| -2% | -$510K |
|
133
Emerson Electric
EMR
$74.9B
| $20.7M | 0.21% |
396,870
-47,310
| -11% | -$2.47M |
|
134
Jacobs Solutions
J
$17.2B
| $20.6M | 0.21% |
500,813
-173,976
| -26% | -$7.17M |
|
|
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.6M | 0.21% |
350,013
-10,823
| -3% | -$638K |
|
|
GWB
136
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.6M | 0.21% |
653,737
+81,738
| +14% | +$2.58M |
|
137
Cummins
CMI
$55.2B
| $20.5M | 0.21% |
182,451
-37,471
| -17% | -$4.21M |
|
138
Pitney Bowes
PBI
$2.11B
| $20.1M | 0.21% |
1,126,604
-26,177
| -2% | -$466K |
|
139
Parker-Hannifin
PH
$95.9B
| $20M | 0.21% |
184,643
-27,060
| -13% | -$2.92M |
|
140
Fluor
FLR
$6.7B
| $19.9M | 0.21% |
404,764
-48,425
| -11% | -$2.39M |
|
141
AGCO
AGCO
$8.19B
| $19.6M | 0.2% |
415,020
-31,221
| -7% | -$1.47M |
|
142
Transocean
RIG
$2.92B
| $19.5M | 0.2% |
1,641,336
+225,896
| +16% | +$2.69M |
|
143
Saic
SAIC
$4.98B
| $19.1M | 0.2% |
327,069
-12,311
| -4% | -$718K |
|
|
SPN
144
DELISTED
Superior Energy Services, Inc.
SPN
| $18.8M | 0.2% |
1,023,563
-217,841
| -18% | -$4.01M |
|
145
United Airlines
UAL
$34.3B
| $18.5M | 0.19% |
+450,933
| New | +$18.5M |
|
146
Delta Air Lines
DAL
$39.5B
| $18.4M | 0.19% |
506,422
+34,953
| +7% | +$1.27M |
|
147
Lear
LEA
$5.87B
| $18.2M | 0.19% |
178,759
-29,923
| -14% | -$3.05M |
|
|
CYS
148
DELISTED
CYS Investments Inc.
CYS
| $18M | 0.19% |
2,155,813
-30,196
| -1% | -$253K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18M | 0.19% |
325,626
+11,515
| +4% | +$636K |
|
150
Nabors Industries
NBR
$551M
| $17.8M | 0.18% |
35,379
-1,014
| -3% | -$510K |
|